Orion Properties (ONL) Cash & Current Investments (2020 - 2026)

Orion Properties has disclosed Cash & Current Investments across 7 years of filings, most recently posting $10.3 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $10.3 million, up 9.48% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.3 million (up 9.48% YoY), and the FY2025 annual result was $22.4 million, up 43.35% from the prior year.
• Cash & Current Investments came in at $10.3 million for Q1 2026 at Orion Properties, down from $22.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $42.2 million in Q2 2023 to a low of $9.4 million in Q1 2025.
• The 5-year median for Cash & Current Investments is $22.4 million (2025), against an average of $22.0 million.
• Across the five-year window, Cash & Current Investments soared 118.7% in 2023 and tumbled 60.27% in 2025, its largest moves.
• Orion Properties' Cash & Current Investments stood at $20.6 million in 2022, then advanced by 8.89% to $22.5 million in 2023, then sank by 30.58% to $15.6 million in 2024, then surged by 43.35% to $22.4 million in 2025, then sank by 54.06% to $10.3 million in 2026.
• The last three Cash & Current Investments figures came in at $10.3 million (Q1 2026), $22.4 million (Q4 2025), and $32.6 million (Q3 2025), per Business Quant data.